Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
10953.71
|
5.26
|
208203.75
|
|
SBI BSE SENSEX ETF
|
6976.18
|
5.91
|
118104.54
|
|
Parag Parikh Flexi Cap Fund
|
3993.80
|
2.83
|
140949.97
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3662.19
|
5.26
|
69606.75
|
|
ICICI Pru Large Cap Fund
|
3352.14
|
4.43
|
75650.43
|
|
Nippon India ETF Nifty 50 BeES
|
3308.08
|
5.26
|
62881.14
|
|
HDFC Balanced Advantage Fund
|
3268.56
|
3.10
|
105377.65
|
|
UTI-BSE Sensex ETF
|
3177.72
|
5.91
|
53796.45
|
|
HDFC Flexi Cap Fund
|
3112.44
|
3.10
|
100479.23
|
|
SBI Equity Hybrid Fund
|
2641.52
|
3.17
|
83353.48
|
|
HDFC Large Cap Fund
|
2249.40
|
5.90
|
38121.27
|
|
SBI Focused Fund
|
2245.29
|
4.88
|
46041.95
|
|
ICICI Pru Nifty 50 ETF
|
2137.35
|
5.26
|
40626.27
|
|
Mirae Asset Large Cap Fund
|
1908.74
|
4.99
|
38239.21
|
|
ICICI Pru Equity - Arbitrage Fund
|
1889.25
|
5.85
|
32298.86
|